FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
32,456,625
Share change
+56,312
Total reported value
$1,536,134,146
Price per share
$47.33
Number of holders
90
Value change
+$2,742,591
Number of buys
43
Number of sells
25

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2018

As of 30 Sep 2018, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,456,625 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, UBS Group AG, QS Investors, LLC, Alaska Permanent Capital Management, BANK OF AMERICA CORP /DE/, APCM Wealth Management for Individuals, MORGAN STANLEY, Ledyard National Bank, and Carnick & Kubik Group, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.